US Stock MarketDetailed Quotes
TGEN Tecogen Inc
- 0.719
- +0.019+2.71%
15min DelayClose Jul 3 13:00 ET
17.87MMarket Cap-3784P/E (TTM)
0.719High0.681Low1.00KVolume0.681Open0.700Pre Close692.40Turnover0.01%Turnover RatioLossP/E (Static)24.85MShares1.29052wk High1.21P/B12.52MFloat Cap0.58552wk Low--Dividend TTM17.42MShs Float31.310Historical High--Div YieldTTM5.43%Amplitude0.585Historical Low0.692Avg Price1Lot Size
Tecogen Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 187.13%248.22K | 39.10%-823.32K | 121.45%196.94K | -907.56%-1.17M | 117.73%438.54K | -115.04%-284.87K | -390.72%-1.35M | -413.31%-918.12K | -47.26%145.37K | -422.50%-2.47M |
| Net income from continuing operations | 26.11%-1.09M | -88.64%-4.52M | -27.90%-1.83M | -94.75%-447.23K | 7.47%-775.28K | -1,578.36%-1.47M | -164.09%-2.4M | -2,278.79%-1.43M | -115.43%-229.64K | -305.20%-837.84K |
| Operating gains losses | ---7.39K | 13.65%-36.21K | ---16.26K | --0 | ---- | ---- | 98.89%-41.93K | --0 | 99.71%-5.49K | ---2.5K |
| Depreciation and amortization | 32.30%140.14K | 32.54%567.71K | 4.40%107.93K | 57.28%168.68K | 67.34%185.18K | -1.07%105.92K | -8.83%428.35K | -7.88%103.38K | -7.68%107.25K | -5.75%110.66K |
| Other non cash items | --6.4K | ---- | ---- | ---- | ---- | ---- | 111.76%150K | --221.38K | --0 | --0 |
| Change In working capital | 15.22%1.16M | 952.09%1.61M | 553.08%615.69K | -335.07%-1.02M | 153.91%1.01M | -42.14%1M | -83.71%153.28K | -90.50%-135.89K | -55.81%434.08K | -484.19%-1.88M |
| -Change in receivables | -63.38%234.1K | -100.63%-24.2K | -70.02%576.13K | -398.20%-2.08M | 2,421.78%840.64K | -46.81%639.31K | 261.38%3.85M | 872.89%1.92M | 1,204.17%697.61K | -93.34%33.34K |
| -Change in inventory | 138.58%532.42K | 97.08%-82.53K | 104.42%83.01K | 290.22%968.08K | 155.21%246.43K | -16,823.85%-1.38M | -373.64%-2.82M | -1,295.58%-1.88M | 54.17%-508.93K | -1,567.45%-446.35K |
| -Change in prepaid assets | -135.94%-48.93K | -77.17%40.55K | -44.12%59.68K | -49.61%47.07K | -721.58%-202.37K | 6,661.17%136.17K | 868.28%177.61K | 1,874.78%106.81K | -65.00%93.42K | 90.52%-24.63K |
| -Change in payables and accrued expense | -143.69%-332.73K | 462.76%1.29M | -16.58%-107.32K | 546.17%379.58K | 118.97%256.44K | -26.00%761.59K | -18.58%-355.68K | -115.28%-92.06K | -94.34%58.74K | -108.37%-1.35M |
| -Change in other current assets | 19.98%194.28K | -57.51%265.73K | -242.30%-226.11K | 5.07%166.15K | 5.38%163.76K | 5.91%161.93K | 370.14%625.32K | 1.62%158.9K | 5.88%158.14K | 236.19%155.39K |
| -Change in other current liabilities | -27.41%-213.68K | 34.74%-421.05K | 189.14%144.97K | -24.19%-206.65K | -18.97%-191.66K | -8.12%-167.71K | -383.91%-645.24K | -6.87%-162.63K | -9.54%-166.39K | -273.67%-161.1K |
| -Change in other working capital | -7.20%791.18K | 180.12%543.84K | 144.66%85.33K | -390.06%-294.36K | -17.42%-99.73K | 269.09%852.6K | -189.70%-678.76K | -394.63%-191.08K | -86.23%101.48K | -260.79%-84.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 187.13%248.22K | 39.10%-823.32K | 121.45%196.94K | -907.56%-1.17M | 117.73%438.54K | -115.04%-284.87K | -390.72%-1.35M | -413.31%-918.12K | -47.26%145.37K | -422.50%-2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -71.94K | 29.74%-244.89K | 105.55%2.67K | 47.07%-50.98K | -25.92%-196.58K | 0 | -62.08%-348.57K | -61.29%-48.07K | 12.36%-96.31K | -231.86%-156.12K |
| Net PPE purchase and sale | ---104.95K | 94.96%-12.2K | -56.20%19.53K | 84.42%-12.12K | 84.70%-19.61K | --0 | -199.17%-242.22K | 1,295.81%44.6K | -112.21%-77.79K | -308.08%-128.16K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 53.24%-29.51K | --0 | --0 | ---13.29K |
| Net business purchase and sale | ---- | ---170K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other investing changes | --33.01K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.49K | --2.5K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---71.94K | 29.74%-244.89K | 105.55%2.67K | 47.07%-50.98K | -25.92%-196.58K | --0 | -62.08%-348.57K | -61.29%-48.07K | 12.36%-96.31K | -231.86%-156.12K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.11K | 505.51K | 0 | 0 | ||||||
| Net issuance payments of debt | ---17.11K | --505.51K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---17.11K | --505.51K | --505.51K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -29.40%1.35M | -47.05%1.91M | -77.57%646.16K | -33.91%1.87M | -70.17%1.63M | -47.05%1.91M | 142.55%3.61M | -14.06%2.88M | -11.12%2.83M | 47.35%5.46M |
| Current changes in cash | 155.87%159.17K | 66.91%-562.7K | 172.98%705.11K | -2,597.10%-1.22M | 109.20%241.96K | -115.43%-284.87K | -180.05%-1.7M | -467.05%-966.19K | -70.41%49.05K | -405.27%-2.63M |
| End cash Position | -7.28%1.51M | -29.40%1.35M | -29.40%1.35M | -77.57%646.16K | -33.91%1.87M | -70.17%1.63M | -47.05%1.91M | -47.05%1.91M | -14.06%2.88M | -11.12%2.83M |
| Free cash flow | 150.29%143.26K | 48.70%-870.17K | 119.22%181.81K | -1,855.00%-1.19M | 116.02%418.94K | -115.85%-284.87K | -646.34%-1.7M | -439.13%-946.18K | -64.11%67.58K | -418.02%-2.62M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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